Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,570
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$257M
3 +$200M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
TSM icon
TSMC
TSM
+$163M

Top Sells

1 +$1.03B
2 +$579M
3 +$289M
4
MRK icon
Merck
MRK
+$281M
5
META icon
Meta Platforms (Facebook)
META
+$274M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$7.09M ﹤0.01%
599,647
-6,951
2127
$7.06M ﹤0.01%
400,315
-5,976
2128
$7.05M ﹤0.01%
882,857
-20,896
2129
$7.04M ﹤0.01%
497,952
+6,908
2130
$7.04M ﹤0.01%
335,842
-20,769
2131
$7.03M ﹤0.01%
1,080,297
-27,614
2132
$7.03M ﹤0.01%
275,569
-5,864
2133
$7.03M ﹤0.01%
1,171,135
+425,570
2134
$7.01M ﹤0.01%
494,623
+453,987
2135
$6.97M ﹤0.01%
309,879
+27,557
2136
$6.96M ﹤0.01%
215,728
+3,399
2137
$6.94M ﹤0.01%
172,656
-2,771
2138
$6.93M ﹤0.01%
234,530
-4,139
2139
$6.91M ﹤0.01%
912,338
-44,700
2140
$6.9M ﹤0.01%
269,171
-8,735
2141
$6.9M ﹤0.01%
338,618
-4,358
2142
$6.9M ﹤0.01%
237,622
-9,393
2143
$6.88M ﹤0.01%
320,372
-5,424
2144
$6.88M ﹤0.01%
233,705
+977
2145
$6.88M ﹤0.01%
555,862
-13,146
2146
$6.87M ﹤0.01%
156,157
+2,911
2147
$6.86M ﹤0.01%
694,779
-19,427
2148
$6.82M ﹤0.01%
186,415
-3,526
2149
$6.82M ﹤0.01%
122,191
-47,526
2150
$6.81M ﹤0.01%
221,215
+61,825